前海联合泳辉纯债C(007338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4380 |
1.5180 |
| 2 |
2026-02-26 |
1.4372 |
1.5172 |
| 3 |
2026-02-25 |
1.4389 |
1.5189 |
| 4 |
2026-02-24 |
1.4399 |
1.5199 |
| 5 |
2026-02-13 |
1.4393 |
1.5193 |
| 6 |
2026-02-12 |
1.4393 |
1.5193 |
| 7 |
2026-02-11 |
1.4387 |
1.5187 |
| 8 |
2026-02-10 |
1.4385 |
1.5185 |
| 9 |
2026-02-09 |
1.4382 |
1.5182 |
| 10 |
2026-02-06 |
1.4371 |
1.5171 |
| 11 |
2026-02-05 |
1.4357 |
1.5157 |
| 12 |
2026-02-04 |
1.4347 |
1.5147 |
| 13 |
2026-02-03 |
1.4348 |
1.5148 |
| 14 |
2026-02-02 |
1.4350 |
1.5150 |
| 15 |
2026-01-30 |
1.4346 |
1.5146 |
| 16 |
2026-01-29 |
1.4347 |
1.5147 |
| 17 |
2026-01-28 |
1.4350 |
1.5150 |
| 18 |
2026-01-27 |
1.4346 |
1.5146 |
| 19 |
2026-01-26 |
1.4353 |
1.5153 |
| 20 |
2026-01-23 |
1.4352 |
1.5152 |
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